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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
301
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.78M 0.02%
12,359
+2,427
+24% +$502K
APD icon
302
Air Products & Chemicals
APD
$65.5B
$2.77M 0.02%
9,804
+1,006
+11% +$275K
MDLZ icon
303
Mondelez International
MDLZ
$83.4B
$2.75M 0.02%
40,821
+12,596
+45% +$840K
INTU icon
304
Intuit
INTU
$91.1B
$2.74M 0.02%
3,480
+207
+6% +$140K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.02%
24,855
+482
+2% +$52.6K
GILD icon
306
Gilead Sciences
GILD
$165B
$2.73M 0.02%
24,635
+3,249
+15% +$346K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.73M 0.02%
72,763
-454
-0.6% -$16.6K
ETN icon
308
Eaton
ETN
$141B
$2.73M 0.02%
7,637
+756
+11% +$233K
DFEV icon
309
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.68M 0.02%
89,462
-12,903
-13% -$358K
GWW icon
310
W.W. Grainger
GWW
$64.2B
$2.67M 0.02%
2,563
-59
-2% -$61.3K
NVR icon
311
NVR
NVR
$17.1B
$2.67M 0.02%
361
+14
+4% +$100K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.02%
6,563
-186
-3% -$77.8K
AEP icon
313
American Electric Power
AEP
$70.4B
$2.65M 0.02%
25,578
+1,668
+7% +$174K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.65M 0.02%
75,105
-1,458
-2% -$50.6K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3B
$2.65M 0.02%
27,335
+572
+2% +$49.7K
GEV icon
316
GE Vernova
GEV
$240B
$2.65M 0.02%
5,005
+334
+7% +$139K
GL icon
317
Globe Life
GL
$14B
$2.64M 0.02%
21,212
-153
-0.7% -$18.6K
BMY icon
318
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.02%
56,555
+5,656
+11% +$278K
BX icon
319
Blackstone
BX
$104B
$2.6M 0.02%
17,392
+392
+2% +$53.9K
EMR icon
320
Emerson Electric
EMR
$81.6B
$2.59M 0.02%
19,449
+1,671
+9% +$192K
C icon
321
Citigroup
C
$213B
$2.57M 0.02%
30,204
+2,533
+9% +$183K
CB icon
322
Chubb
CB
$140B
$2.56M 0.02%
8,826
+837
+10% +$241K
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.55M 0.02%
60,735
-77
-0.1% -$3.06K
SNAP icon
324
Snap
SNAP
$7.96B
$2.54M 0.02%
292,272
+3,560
+1% +$29.6K
SFBS
325
ServisFirst Bancshares
SFBS
$4.9B
$2.53M 0.02%
32,703
+820
+3% +$60.6K
11 12
13
14 15

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CB
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MMH
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Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.